Portfolio (Quarterly)
Guide ↗
Viewpoint Capital Management LLC
· CIK 0001906223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 124,763.0 | $28.8M | 12.47% | NEW | — | $230.82 | +17.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 19,585.0 | $12.3M | 5.32% | NEW | — | $627.13 | +10.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 60,009.0 | $11.2M | 4.85% | NEW | — | $186.50 | +14.0% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 165,284.0 | $9.1M | 3.94% | NEW | — | $55.00 | -7.1% |
| 5 | IWN | ISHARES TR | — | 47,566.0 | $8.6M | 3.73% | NEW | — | $181.21 | +18.5% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 18,648.0 | $8.4M | 3.63% | NEW | — | $449.73 | -2.1% |
| 7 | CAT | CATERPILLAR INC | Industrials | 12,806.0 | $7.3M | 3.18% | NEW | — | $572.87 | +58.8% |
| 8 | C | CITIGROUP INC | Financial Services | 60,890.0 | $7.1M | 3.08% | NEW | — | $116.69 | +7.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 13,682.0 | $6.6M | 2.87% | NEW | — | $483.62 | -14.7% |
| 10 | XHB | SPDR SERIES TRUST | — | 59,209.0 | $6.1M | 2.64% | NEW | — | $102.96 | +0.3% |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | — | 39,057.0 | $5.6M | 2.42% | NEW | — | $143.33 | +12.2% |
| 12 | GE | GE AEROSPACE | Industrials | 15,771.0 | $4.9M | 2.10% | NEW | — | $308.02 | +3.0% |
| 13 | EUFN | ISHARES TR | — | 127,054.0 | $4.7M | 2.04% | NEW | — | $37.09 | +4.6% |
| 14 | KWEB | KRANESHARES TRUST | — | 112,590.0 | $3.8M | 1.66% | NEW | — | $34.05 | -20.6% |
| 15 | AAPL | APPLE INC | Technology | 13,110.0 | $3.6M | 1.54% | NEW | — | $271.87 | +14.3% |
| 16 | AIG | AMERICAN INTL GROUP INC | Financial Services | 40,794.0 | $3.5M | 1.51% | NEW | — | $85.55 | -12.0% |
| 17 | IJR | ISHARES TR | — | 28,269.0 | $3.4M | 1.47% | NEW | — | $120.18 | +16.2% |
| 18 | ORCL | ORACLE CORP | Technology | 16,714.0 | $3.3M | 1.41% | NEW | — | $194.91 | -2.0% |
| 19 | ISCV | ISHARES TR | — | 45,394.0 | $3.1M | 1.35% | NEW | — | $68.50 | +10.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,397.0 | $3.0M | 1.29% | NEW | — | $206.95 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
27.8%
Financial Services
22.2%
Technology
19.2%
Industrials
9.5%
Consumer Defensive
7.4%
Communication Services
5.7%
Healthcare
5.1%
Utilities
1.8%
Energy
1.0%
Real Estate
0.3%